Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4160 Statistics
Total Valuation
TADAWUL:4160 has a market cap or net worth of SAR 196.95 million. The enterprise value is 204.54 million.
| Market Cap | 196.95M |
| Enterprise Value | 204.54M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.86 |
| PB Ratio | 58.06 |
| P/TBV Ratio | 58.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -560.61 |
Financial Efficiency
Return on equity (ROE) is -131.68% and return on invested capital (ROIC) is -103.36%.
| Return on Equity (ROE) | -131.68% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -103.36% |
| Return on Capital Employed (ROCE) | -96.10% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4160 has paid 528,641 in taxes.
| Income Tax | 528,641 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.30, so TADAWUL:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 73,398 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4160 had revenue of SAR 1.95 million and -13.87 million in losses. Loss per share was -2.14.
| Revenue | 1.95M |
| Gross Profit | 1.50M |
| Operating Income | -11.28M |
| Pretax Income | -13.34M |
| Net Income | -13.87M |
| EBITDA | -10.94M |
| EBIT | -11.28M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 4.54 million in cash and 12.13 million in debt, with a net cash position of -7.59 million or -1.17 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 12.13M |
| Net Cash | -7.59M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.50 |
| Working Capital | 11.01M |
Cash Flow
| Operating Cash Flow | -15.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 340,647 |
| Net Borrowing | -4.47M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -2.43 |
Margins
| Gross Margin | 77.10% |
| Operating Margin | -579.80% |
| Pretax Margin | -685.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4160 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -7.05% |
| FCF Yield | -8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.26 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |